GOOX ETF — T Rex 2x Long Alphabet Daily Target Etf

T Rex 2x Long Alphabet Daily Target Etf (GOOX)

Updated October 16, 2026.

GOOX is an ETF. its distribution rate is 0.31%, its trailing-12-month yield is 0.31%, its expense ratio is 1.05%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 220.6% over the past 2.8 years, 155.1 points ahead of SPY at 65.5%.

This ETF seeks to deliver twice the daily price performance of Alphabet (Google) stock through leveraged exposure, investing at least 80% of its assets in financial instruments designed to track that objective on a daily basis. The fund carries a modest current distribution rate and an expense ratio of 1.05%, with annual distributions; as a leveraged product, it is designed for short-term tactical positioning rather than buy-and-hold investing, and daily rebalancing means its returns over longer periods may diverge substantially from two times the underlying stock's performance. It appeals to experienced traders and active investors seeking amplified exposure to Alphabet's price movements within a defined time horizon.

GOOX performance versus SPY

Price and return data through 2026-10-16.

Total return is 220.6% over the past 2.8 years, 155.1 points ahead of SPY at 65.5%. Over the past year its total return — price change plus distributions reinvested — is 46.6%. Its deepest 1-year drawdown was 39.0%.

GOOX key facts

Distribution Safety Score™

50 · Unproven

Issuer

REX Shares

Asset type

ETF

Asset class

Equity

Inception date

01/10/2024

Expense ratio

1.05%

Distribution rate

0.31%

Distribution frequency

Annual

Trailing yield

0.31%

Last close

$68.82 (as of 2026-10-16)

AUM

$64,290,251

Average volume

50975.0

Dividend

$0.213

Ex-dividend date

12/24/2025

Payment date

12/26/2025

Beta

2.6607

How Dividend Vision calculates yield and returns

Distribution rate (0.31%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.31%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: REX Shares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GOOX risks and drawbacks

GOOX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 39.0%.

Who may consider GOOX — and who may not

It is a weaker fit for investors who need monthly cash flow (GOOX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on GOOX

• All tickers starting with G

Tagged: Leverage.

Frequently asked questions

More securities from REX Shares.